2024/06 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -6.925% | -68.288% | -55.687% | -16.426% | -29.535% |
股东资金回报率 (%) | -201.756% | N/A | N/A | -91.579% | -98.632% |
资本运用回报率 (%) | -28.924% | -314.566% | N/A | -22.186% | -36.874% |
2024/06 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 22.030% | 8.374% | 8.195% | 10.974% | 17.196% |
未计利息、税项、折旧及摊销前利润率 (%) | -37.743% | -58.238% | -77.287% | -49.947% | -87.977% |
税前边际利润率 (%) | -74.083% | -130.388% | -87.954% | -73.717% | -121.447% |
纯利率 (%) | -65.387% | -131.308% | -70.700% | -58.381% | -113.721% |
2024/06 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.670 X | 0.714 X | 0.395 X | 0.675 X | 0.771 X |
速动比率 (X) | 0.670 X | 0.712 X | 0.392 X | 0.666 X | 0.762 X |
2024/06 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 80.523% | 85.248% | 149.791% | 85.751% | 75.252% |
总债项 / 总资产比率 (%) | 5.962% | 4.221% | 81.625% | 44.691% | 36.358% |
净债项 / 总资产比率 (%) | 3.810% | -13.668% | 77.937% | 41.716% | 34.262% |
总债项 / 股东资金比率 (%) | 120.452% | 190.995% | N/A | 357.040% | 158.197% |
长期债项 / 股东资金比率 (%) | 51.111% | 127.225% | N/A | 319.611% | 149.554% |
净债项 / 股东资金比率 (%) | 76.974% | -618.449% | N/A | 333.273% | 149.074% |
净现金 / (债项) ($) | (7.90百万) | 3.52千万 | (1.87亿) | (1.81亿) | (1.59亿) |
每股净现金 / (债项) ($) | (0.007) | 0.034 | (0.198) | (0.199) | (0.210) |
总债项 / 资本运用比率 (%) | 22.220% | 20.118% | N/A | 58.220% | 44.812% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2024/06 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 4.501日 | 1.984日 | 1.358日 | 2.706日 | 3.951日 |
应收贸易帐周转率日数 (日) | 145.648日 | 30.372日 | 8.579日 | 21.692日 | 25.977日 |
应付贸易帐周转率日数 (日) | 276.458日 | 55.458日 | 16.911日 | 28.717日 | 18.944日 |
备注: | 实时报价更新时间为22/11/2024 17:59 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) () | RMB -16,084,000 |
增长率 | -90.528% |
每股盈利/(亏损) | RMB -0.015 |
每股账面资产净值 (¥) | RMB 0.010 |